NAGA Group (N4G0) 주식 개요NAGA 그룹은 핀테크 제품 및 서비스를 개발 및 제공합니다. 자세히 보기N4G0 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장4/6과거 실적0/6재무 건전성3/6배당0/6강점공정 가치 추정치보다 낮은 78.9% 에서 거래수익은 매년 55.97% 증가할 것으로 예상됩니다.지난 1년간 수익이 62.9% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 German 시장과 비교했을 때 매우 높았습니다.지난 1년 동안 주주가 크게 희석되었습니다.모든 위험 점검 보기N4G0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.8966.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m130m2016201920222025202620282031Revenue €129.7mEarnings €15.8mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 저평가 내재 할인율ZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative8users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeThe NAGA Group AG 경쟁사USU SoftwareSymbol: HMSE:OSP2Market cap: €84.5mSpir GroupSymbol: DB:57U0Market cap: €99.2mFabasoftSymbol: XTRA:FAAMarket cap: €121.8mServicewareSymbol: XTRA:SJJMarket cap: €121.8m가격 이력 및 성과NAGA Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€3.8952주 최고가€8.5052주 최저가€1.31베타01개월 변동180.87%3개월 변동30.98%1년 변동-23.73%3년 변동n/a5년 변동n/aIPO 이후 변동-51.38%최근 뉴스 및 업데이트New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$96.2m).공지 • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.공지 • Jan 29The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026Price Target Changed • Jan 16Price target decreased by 11% to €11.10Down from €12.50, the current price target is an average from 2 analysts. New target price is 257% above last closing price of €3.11. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.29 last year.New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€65.6m market cap, or US$77.2m).Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.더 많은 업데이트 보기Recent updatesNew Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$96.2m).공지 • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.공지 • Jan 29The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026Price Target Changed • Jan 16Price target decreased by 11% to €11.10Down from €12.50, the current price target is an average from 2 analysts. New target price is 257% above last closing price of €3.11. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.29 last year.New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€65.6m market cap, or US$77.2m).Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.Major Estimate Revision • Dec 17Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.7m to €65.9m. Losses expected to increase from €0.13 per share to €0.23. Software industry in Germany expected to see average net income growth of 26% next year. Consensus price target of €12.07 unchanged from last update. Share price fell 23% to €3.18 over the past week.Buy Or Sell Opportunity • Dec 15Now 38% overvalued after recent price riseOver the last 90 days, the stock has risen 440% to €3.41. The fair value is estimated to be €2.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last year. Earnings per share has grown by 100%.New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.5m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$95.6m).Price Target Changed • Oct 28Price target decreased by 11% to €1.25Down from €1.40, the current price target is an average from 2 analysts. New target price is 125% above last closing price of €0.56. Stock is down 35% over the past year. The company is forecast to post a net loss per share of €0.013 next year compared to a net loss per share of €0.029 last year.Reported Earnings • Oct 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €35.0m (up 5.3% from 1H 2024). Net loss: €2.66m (loss narrowed 34% from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.Major Estimate Revision • Aug 19Consensus EPS estimates upgraded to €0.0033 loss, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €73.9m to €73.1m. 2025 losses expected to reduce from -€0.0067 to -€0.0033 per share. Software industry in Germany expected to see average net income growth of 25% next year. Consensus price target of €1.40 unchanged from last update. Share price fell 5.4% to €0.63 over the past week.공지 • Jun 16The NAGA Group AG, Annual General Meeting, Jul 25, 2025The NAGA Group AG, Annual General Meeting, Jul 25, 2025, at 11:00 W. Europe Standard Time.New Risk • May 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €30.4m (US$34.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€30.4m market cap, or US$34.0m).공지 • Mar 05The NAGA Group AG Becomes First International Broker to Offer Retail Investors Direct Access to Bucharest Stock ExchangeThe NAGA Group AG has successfully launched the integration of shares listed on the Bucharest Stock Exchange (BSE) into its investment platform. With this expansion of its product portfolio, NAGA becomes the first global retail broker to provide direct access to Romanian shares, facilitating retail investments on the BE on an international scale. In doing so, NAGA is enabling its customers to diversify their portfolios with previously less accessible sectors of the fast-growing Romanian economy. The Romanian stock market represents an attractive diversification opportunity for investors, featuring a strong foundation in traditional industrial production and a well-established energy sector. Notable companies such as Dacia, OMV Petrom, Romgaz, and Nuclearelectrica are globally recognized leaders in their respective industries, demonstrating sustainable dividend payments and high trading liquidity. With access to shares listed on the Bucharest stock Exchange, the NAGA platform expands its customers' investment universe to over 5,000 financial instruments, including listed companies and ETFs from more than 10 international markets. Until the end of 2025, NAGA is offering zero-commission trading on the attractive shares listed on the Bucharest Share Exchange for customers who register on the platform before 15 May 2025.New Risk • Feb 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공지 • Oct 29The NAGA Group AG to Report First Half, 2024 Results on Oct 30, 2024The NAGA Group AG announced that they will report first half, 2024 results on Oct 30, 2024공지 • Sep 19+ 1 more updateThe NAGA Group AG Expands Addressable User Base with Launch of First-Ever Trading App Integrated into Telegram MessengerThe NAGA Group AG launched the first-ever fully integrated trading app within the Telegram ecosystem, in a bold move that could redefine how retail investors engage with the financial markets. In doing so, NAGA will gain immediate access to Telegram’s 950 million user base, positioning it to capitalize on a vast and untapped audience. A move that establishes NAGA as a first mover in a new space, providing significant potential for user growth and subsequent revenues. The “NAGA Everything Trading” app is natively integrated into the Telegram ecosystem, offering the full trading features of the NAGA SuperApp whilst enabling seamless onboarding, customer KYC and deposit capabilities directly in the messenger app. This unique extension offers a frictionless trading experience to the millions of monthly active users of Telegram. Moreover, users registering via the Telegram app will also have immediate access to the mobile and web versions of the NAGA platform. This development positions NAGA as an innovator in the rapidly evolving fintech space, with an eye firmly on global expansion. As traditional financial institutions grapple with digital transformation, NAGA is making bold strides toward capturing a new generation of traders who prefer intuitive, on-the-go access to financial markets – without the hassle of switching between apps.주주 수익률N4G0DE SoftwareDE 시장7D-6.0%2.3%3.4%1Y-23.7%-42.8%3.4%전체 주주 수익률 보기수익률 대 산업: N4G0은 지난 1년 동안 -42.8%의 수익을 기록한 German Software 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: N4G0은 지난 1년 동안 3.4%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is N4G0's price volatile compared to industry and market?N4G0 volatilityN4G0 Average Weekly Movement32.4%Software Industry Average Movement6.1%Market Average Movement6.0%10% most volatile stocks in DE Market12.5%10% least volatile stocks in DE Market2.7%안정적인 주가: N4G0의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: N4G0의 주간 변동성은 지난 1년간 18%에서 32%로 증가했습니다.회사 소개설립직원 수CEO웹사이트2015259Constantin-Octavian Patrascuwww.keywaygroup.com나가 그룹은 핀테크 상품과 서비스를 개발 및 제공하는 회사입니다. 기술 및 펀더멘털 분석을 위한 통합 트레이딩 도구를 제공하는 Capex.com 플랫폼을 제공합니다. 이 회사는 2015년에 설립되었으며 지브롤터 지브롤터에 본사를 두고 있습니다.더 보기The NAGA Group AG 기초 지표 요약NAGA Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?N4G0 기초 통계시가총액€90.55m순이익 (TTM)-€5.26m매출 (TTM)€66.24m1.4x주가매출비율(P/S)-17.2x주가수익비율(P/E)N4G0는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표N4G0 손익계산서 (TTM)매출€66.24m매출원가€19.31m총이익€46.94m기타 비용€52.20m순이익-€5.26m최근 보고된 실적Jun 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.23총이익률70.86%순이익률-7.94%부채/자본 비율5.2%N4G0의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 07:17종가2026/05/06 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The NAGA Group AG는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Frederik JarchowNuWays AGHolger SteffenSMC ResearchAndreas PläsierWarburg Research GmbH1명의 분석가 더 보기
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 저평가 내재 할인율ZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative8users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$96.2m).
공지 • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.
공지 • Jan 29The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026
Price Target Changed • Jan 16Price target decreased by 11% to €11.10Down from €12.50, the current price target is an average from 2 analysts. New target price is 257% above last closing price of €3.11. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.29 last year.
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€65.6m market cap, or US$77.2m).
Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$96.2m).
공지 • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.
공지 • Jan 29The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026
Price Target Changed • Jan 16Price target decreased by 11% to €11.10Down from €12.50, the current price target is an average from 2 analysts. New target price is 257% above last closing price of €3.11. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.29 last year.
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€65.6m market cap, or US$77.2m).
Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
Major Estimate Revision • Dec 17Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.7m to €65.9m. Losses expected to increase from €0.13 per share to €0.23. Software industry in Germany expected to see average net income growth of 26% next year. Consensus price target of €12.07 unchanged from last update. Share price fell 23% to €3.18 over the past week.
Buy Or Sell Opportunity • Dec 15Now 38% overvalued after recent price riseOver the last 90 days, the stock has risen 440% to €3.41. The fair value is estimated to be €2.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last year. Earnings per share has grown by 100%.
New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.5m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$95.6m).
Price Target Changed • Oct 28Price target decreased by 11% to €1.25Down from €1.40, the current price target is an average from 2 analysts. New target price is 125% above last closing price of €0.56. Stock is down 35% over the past year. The company is forecast to post a net loss per share of €0.013 next year compared to a net loss per share of €0.029 last year.
Reported Earnings • Oct 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €35.0m (up 5.3% from 1H 2024). Net loss: €2.66m (loss narrowed 34% from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.
Major Estimate Revision • Aug 19Consensus EPS estimates upgraded to €0.0033 loss, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €73.9m to €73.1m. 2025 losses expected to reduce from -€0.0067 to -€0.0033 per share. Software industry in Germany expected to see average net income growth of 25% next year. Consensus price target of €1.40 unchanged from last update. Share price fell 5.4% to €0.63 over the past week.
공지 • Jun 16The NAGA Group AG, Annual General Meeting, Jul 25, 2025The NAGA Group AG, Annual General Meeting, Jul 25, 2025, at 11:00 W. Europe Standard Time.
New Risk • May 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €30.4m (US$34.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€30.4m market cap, or US$34.0m).
공지 • Mar 05The NAGA Group AG Becomes First International Broker to Offer Retail Investors Direct Access to Bucharest Stock ExchangeThe NAGA Group AG has successfully launched the integration of shares listed on the Bucharest Stock Exchange (BSE) into its investment platform. With this expansion of its product portfolio, NAGA becomes the first global retail broker to provide direct access to Romanian shares, facilitating retail investments on the BE on an international scale. In doing so, NAGA is enabling its customers to diversify their portfolios with previously less accessible sectors of the fast-growing Romanian economy. The Romanian stock market represents an attractive diversification opportunity for investors, featuring a strong foundation in traditional industrial production and a well-established energy sector. Notable companies such as Dacia, OMV Petrom, Romgaz, and Nuclearelectrica are globally recognized leaders in their respective industries, demonstrating sustainable dividend payments and high trading liquidity. With access to shares listed on the Bucharest stock Exchange, the NAGA platform expands its customers' investment universe to over 5,000 financial instruments, including listed companies and ETFs from more than 10 international markets. Until the end of 2025, NAGA is offering zero-commission trading on the attractive shares listed on the Bucharest Share Exchange for customers who register on the platform before 15 May 2025.
New Risk • Feb 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공지 • Oct 29The NAGA Group AG to Report First Half, 2024 Results on Oct 30, 2024The NAGA Group AG announced that they will report first half, 2024 results on Oct 30, 2024
공지 • Sep 19+ 1 more updateThe NAGA Group AG Expands Addressable User Base with Launch of First-Ever Trading App Integrated into Telegram MessengerThe NAGA Group AG launched the first-ever fully integrated trading app within the Telegram ecosystem, in a bold move that could redefine how retail investors engage with the financial markets. In doing so, NAGA will gain immediate access to Telegram’s 950 million user base, positioning it to capitalize on a vast and untapped audience. A move that establishes NAGA as a first mover in a new space, providing significant potential for user growth and subsequent revenues. The “NAGA Everything Trading” app is natively integrated into the Telegram ecosystem, offering the full trading features of the NAGA SuperApp whilst enabling seamless onboarding, customer KYC and deposit capabilities directly in the messenger app. This unique extension offers a frictionless trading experience to the millions of monthly active users of Telegram. Moreover, users registering via the Telegram app will also have immediate access to the mobile and web versions of the NAGA platform. This development positions NAGA as an innovator in the rapidly evolving fintech space, with an eye firmly on global expansion. As traditional financial institutions grapple with digital transformation, NAGA is making bold strides toward capturing a new generation of traders who prefer intuitive, on-the-go access to financial markets – without the hassle of switching between apps.
